AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ZTO Express
ZTO
$15.4B
| $9.84M | 0.01% |
+593,671
| New | +$9.84M |
|
977
Delek US
DK
$1.71B
| $9.73M | 0.01% |
229,370
-66,999
| -23% | -$2.84M |
|
978
Equity Lifestyle Properties
ELS
$11.8B
| $9.68M | 0.01% |
200,730
-4,420
| -2% | -$213K |
|
|
AIV.PRA
979
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $9.63M | 0.01% |
372,475
| – | – |
|
980
Constellium
CSTM
$2.12B
| $9.61M | 0.01% |
777,949
+1,416
| +0.2% | +$17.5K |
|
981
Jack Henry & Associates
JKHY
$11.5B
| $9.53M | 0.01% |
59,527
+207
| +0.3% | +$33.1K |
|
982
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.49M | 0.01% |
173,946
+17,359
| +11% | +$947K |
|
983
Restaurant Brands International
QSR
$20.9B
| $9.49M | 0.01% |
160,040
+135,190
| +544% | +$8.01M |
|
|
DATA
984
DELISTED
Tableau Software, Inc.
DATA
| $9.44M | 0.01% |
84,491
+46,794
| +124% | +$5.23M |
|
985
Cousins Properties
CUZ
$4.9B
| $9.41M | 0.01% |
264,540
-1,618
| -0.6% | -$57.5K |
|
986
Leidos
LDOS
$23.4B
| $9.37M | 0.01% |
135,488
-43,962
| -24% | -$3.04M |
|
987
Keysight
KEYS
$29.5B
| $9.35M | 0.01% |
141,024
+22,917
| +19% | +$1.52M |
|
988
Arch Capital
ACGL
$33.5B
| $9.31M | 0.01% |
312,260
-8,130
| -3% | -$242K |
|
|
TVPT
989
DELISTED
Travelport Worldwide Limited
TVPT
| $9.25M | 0.01% |
548,552
-365,340
| -40% | -$6.16M |
|
990
Targa Resources
TRGP
$35.1B
| $9.25M | 0.01% |
164,292
+7,150
| +5% | +$403K |
|
991
Coty
COTY
$3.63B
| $9.25M | 0.01% |
736,125
-15,094
| -2% | -$190K |
|
992
International Bancshares
IBOC
$4.33B
| $9.19M | 0.01% |
204,139
-30,151
| -13% | -$1.36M |
|
993
PENN Entertainment
PENN
$2.75B
| $9.18M | 0.01% |
278,888
| – | – |
|
994
Wolfspeed
WOLF
$463M
| $9.18M | 0.01% |
242,289
+22,271
| +10% | +$843K |
|
995
Vanguard Growth ETF
VUG
$192B
| $9.17M | 0.01% |
56,932
+443
| +0.8% | +$71.3K |
|
996
ONE Gas
OGS
$4.56B
| $9.08M | 0.01% |
110,325
+125
| +0.1% | +$10.3K |
|
997
Avista
AVA
$2.92B
| $9.02M | 0.01% |
178,387
+54,735
| +44% | +$2.77M |
|
998
Leggett & Platt
LEG
$1.28B
| $9.02M | 0.01% |
205,913
-184
| -0.1% | -$8.06K |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $9M | 0.01% |
534,815
+186,370
| +53% | +$3.14M |
|
1000
Rayonier
RYN
$4.02B
| $9M | 0.01% |
279,789
+9,306
| +3% | +$299K |
|